Optivalue Tek Consulting Financials

NSE: OPTIVALUE

₹174.05

₹8.25 (4.98%)

As on 04-Sep-2026 15:32IST

Market cap

₹407 Cr

Revenue (TTM)

₹56 Cr

P/E Ratio

29.6

P/B Ratio

4.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	56.08	36.56	38.84	29.14	--	--
Total Income	56.47	36.73	39.27	29.38	--	--
Total Expenditure	39.70	28.35	34.42	21.11	--	--
EBITDA	16.38	8.21	4.42	8.04	--	--
Depreciation	0.43	0.54	0.61	0.58	--	--
EBIT	15.95	7.67	3.81	7.45	--	--
Interest	0.10	0.40	0.42	0.18	--	--
Other Income	0.40	0.17	0.43	0.24	--	--
Exceptional Items	-0.05	--	--	--	--	--
Profit before Tax	16.19	7.44	3.83	7.51	--	--
Provision for Tax	4.05	1.95	1.05	2.25	--	--
Profit after Tax	12.14	5.49	2.77	5.26	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	31.87	17.66	12.17	9.40	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.89	1.77	7.02	7.37	--	--
Current Liabilities	14.19	9.51	3.78	5.67	--	--
Total Liabilities	47.20	28.97	23.01	22.47	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	5.82	5.18	5.61	5.93	--	--
Current Assets	41.13	23.76	17.35	16.50	--	--
Total Assets	47.20	28.97	23.01	22.47	--	--
Total Debt*	5.53	4.47	7.06	7.40	--	--
Net Current Assets	26.93	14.25	13.57	10.83	--	--
Contingent Liabilities	0.18	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-4.00	6.61	2.60	-3.96	--	--
Cash Flow from Investing Activities	-0.67	0.02	-0.21	0.46	--	--
Cash from Financing Activities	3.03	-5.66	-0.69	6.40	--	--
Net Cash Inflow / Outflow	-1.65	0.97	1.69	2.90	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.04	3.66	1.85	3.51	--	--
Cash EPS (₹)	7.29	4.02	2.25	3.90	--	--
Adjusted Book Value (₹)	18.48	11.77	8.11	6.26	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.32	6,609.50	2,596.50	-3,957.30	--	--
Free Cash Flow per Share (₹)	-3.97	5,940.20	2,098.10	-4,509.50	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	54.74	37.90	23.57	45.79	--	--
ROE (%)	49.02	36.82	25.72	55.98	--	--
ROA (%)	31.99	21.16	12.22	23.45	--	--
EBIT Margin (%)	28.44	20.98	9.82	25.57	--	--
Net Margin (%)	21.49	14.95	7.06	17.90	--	--
Cash Profit Margin (%)	22.41	16.51	8.70	20.05	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	53.39	-5.88	33.28	--	--	--
EBIT Growth (%)	108.00	101.06	-48.81	--	--	--
Net Profit Growth (%)	121.05	98.02	-47.28	--	--	--
EPS Growth (%)	92.30	98.03	-47.28	--	--	--
Book Value Growth (%)	80.44	45.12	29.51	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.08	-0.21	0.37	0.47	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.17	0.25	0.58	0.79	--	--
Short term debt to equity ratio	0.15	0.15	--	--	--	--
Current Ratio	2.90	2.50	4.59	2.91	--	--
Quick Ratio	2.90	2.50	4.59	2.91	--	--
Interest Coverage	159.72	19.56	10.17	41.76	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	30.59	28.73	20.82	34.41	--	--
Asset Turnover	1.48	1.41	1.71	1.30	--	--
Receivable days	90.01	92.79	85.10	125.60	--	--
Inventory Days	--	--	--	--	--	--
Payable days	136.34	--	--	--	--	--
Cash Conversion Cycle	-46.32	--	--	--	--	--